Vikoli Installation ApS — Credit Rating and Financial Key Figures
CVR number: 42792713
Piledyssen 18, Gundsømagle 4000 Roskilde
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 964.67 | 1 186.08 | 487.23 |
| Employee benefit expenses | - 667.61 | - 682.33 | - 700.73 |
| EBIT | 297.07 | 503.75 | - 213.50 |
| Other financial expenses | -2.07 | -0.10 | -11.36 |
| Pre-tax profit | 295.00 | 503.66 | - 224.86 |
| Income taxes | -65.87 | - 111.65 | |
| Net earnings | 229.13 | 392.01 | - 224.86 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 41.41 | 236.72 | 20.60 |
| Current other receivables | 5.50 | 5.50 | 7.66 |
| Current deferred tax assets | 22.44 | ||
| Short term receivables total | 46.91 | 242.22 | 50.71 |
| Cash and bank deposits | 375.51 | 537.80 | 52.11 |
| Cash and cash equivalents | 375.51 | 537.80 | 52.11 |
| Balance sheet total (assets) | 422.42 | 780.02 | 102.81 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 229.00 | 392.13 | |
| Retained earnings | - 229.00 | - 392.00 | 0.00 |
| Profit of the financial year | 229.13 | 392.01 | - 224.86 |
| Shareholders equity total | 269.13 | 432.13 | - 184.86 |
| Non-current liabilities total | |||
| Current trade creditors | 1.91 | 39.63 | 1.04 |
| Current owed to participating | 0.00 | ||
| Short-term deferred tax liabilities | 65.87 | 88.75 | |
| Other non-interest bearing current liabilities | 85.52 | 219.50 | 286.63 |
| Current liabilities total | 153.29 | 347.89 | 287.68 |
| Balance sheet total (liabilities) | 422.42 | 780.02 | 102.81 |
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